BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+7.18%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$7.26M
Cap. Flow %
-5.26%
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$798K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$568K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$555K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.29M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$721K

Sector Composition

1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$659B
$1.55M 1.12%
4,785
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.55M 1.12%
23,582
+1,849
+9% +$121K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$723B
$1.46M 1.06%
4,926
-463
-9% -$137K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.46M 1.06%
9,175
-1,264
-12% -$201K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.21M 0.87%
5,879
-850
-13% -$175K
AAPL icon
31
Apple
AAPL
$3.5T
$1.18M 0.85%
4,008
-201
-5% -$59K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.11M 0.81%
6,800
+2,059
+43% +$337K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$987K 0.71%
13,245
-4,627
-26% -$345K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.24B
$910K 0.66%
19,805
-1,836
-8% -$84.4K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$891K 0.65%
8,021
-795
-9% -$88.3K
PEP icon
36
PepsiCo
PEP
$203B
$620K 0.45%
4,534
-100
-2% -$13.7K
BDX icon
37
Becton Dickinson
BDX
$53.3B
$606K 0.44%
2,230
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$575K 0.42%
5,865
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$533K 0.39%
8,166
+1,106
+16% +$72.2K
PNC icon
40
PNC Financial Services
PNC
$80.3B
$522K 0.38%
3,272
-110
-3% -$17.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$472K 0.34%
4,077
+77
+2% +$8.91K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.32%
1,931
+163
+9% +$36.9K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$432K 0.31%
3,710
– –
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$420K 0.3%
8,560
-6,085
-42% -$299K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$390K 0.28%
4,198
-1,860
-31% -$173K
YUM icon
46
Yum! Brands
YUM
$40.1B
$335K 0.24%
3,330
– –
MCO icon
47
Moody's
MCO
$89.1B
$328K 0.24%
1,380
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$327K 0.24%
11,945
-8,850
-43% -$242K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$655B
$325K 0.24%
1,011
-2,004
-66% -$644K
MSFT icon
50
Microsoft
MSFT
$3.76T
$311K 0.23%
1,969
– –
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